AAM
FRC
Aureus Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,205
| Closed | -$12.3M | – | 195 |
|
|
2022
Q4 | $12.3M | Sell |
101,205
-30,705
| -23% | -$3.74M | 1.07% | 30 |
|
|
2022
Q3 | $17.2M | Buy |
+131,910
| New | +$17.2M | 1.5% | 31 |
|
|
2021
Q1 | – | Sell |
-184,249
| Closed | -$27.1M | – | 202 |
|
|
2020
Q4 | $27.1M | Buy |
184,249
+4,029
| +2% | +$592K | 2.28% | 18 |
|
|
2020
Q3 | $19.7M | Buy |
180,220
+10,726
| +6% | +$1.17M | 1.86% | 26 |
|
|
2020
Q2 | $18M | Sell |
169,494
-11,970
| -7% | -$1.27M | 1.96% | 24 |
|
|
2020
Q1 | $14.9M | Sell |
181,464
-6,620
| -4% | -$545K | 2.07% | 23 |
|
|
2019
Q4 | $22.1M | Sell |
188,084
-2,982
| -2% | -$350K | 2.47% | 14 |
|
|
2019
Q3 | $18.5M | Sell |
191,066
-12,265
| -6% | -$1.19M | 2.3% | 19 |
|
|
2019
Q2 | $19.9M | Sell |
203,331
-5,180
| -2% | -$506K | 2.45% | 15 |
|
|
2019
Q1 | $20.9M | Sell |
208,511
-4,770
| -2% | -$479K | 2.77% | 12 |
|
|
2018
Q4 | $18.5M | Sell |
213,281
-4,981
| -2% | -$433K | 2.91% | 11 |
|
|
2018
Q3 | $21M | Sell |
218,262
-1,959
| -0.9% | -$188K | 2.66% | 12 |
|
|
2018
Q2 | $21.3M | Buy |
220,221
+4,861
| +2% | +$470K | 2.93% | 7 |
|
|
2018
Q1 | $19.9M | Buy |
215,360
+3,581
| +2% | +$332K | 3% | 7 |
|
|
2017
Q4 | $18.3M | Buy |
211,779
+13,909
| +7% | +$1.21M | 2.84% | 9 |
|
|
2017
Q3 | $20.7M | Buy |
197,870
+1,740
| +0.9% | +$182K | 3.27% | 2 |
|
|
2017
Q2 | $19.6M | Buy |
196,130
+1,290
| +0.7% | +$129K | 3.3% | 3 |
|
|
2017
Q1 | $17.7M | Buy |
194,840
+3,810
| +2% | +$347K | 3.08% | 5 |
|
|
2016
Q4 | $17.6M | Sell |
191,030
-16,629
| -8% | -$1.53M | 3.45% | 1 |
|
|
2016
Q3 | $16M | Sell |
207,659
-3,920
| -2% | -$302K | 3.2% | 5 |
|
|
2016
Q2 | $14.8M | Sell |
211,579
-2,974
| -1% | -$208K | 3.19% | 5 |
|
|
2016
Q1 | $14.3M | Buy |
214,553
+12,850
| +6% | +$856K | 3.12% | 3 |
|
|
2015
Q4 | $13.3M | Buy |
201,703
+6,676
| +3% | +$441K | 2.99% | 8 |
|
|
2015
Q3 | $12.2M | Buy |
195,027
+15,010
| +8% | +$942K | 3.04% | 9 |
|
|
2015
Q2 | $11.3M | Buy |
180,017
+441
| +0.2% | +$27.8K | 2.39% | 13 |
|
|
2015
Q1 | $10.3M | Sell |
179,576
-4,610
| -3% | -$263K | 2.36% | 14 |
|
|
2014
Q4 | $9.6M | Sell |
184,186
-1,000
| -0.5% | -$52.1K | 2.33% | 15 |
|
|
2014
Q3 | $9.14M | Buy |
185,186
+11,830
| +7% | +$584K | 2.29% | 15 |
|
|
2014
Q2 | $9.53M | Sell |
173,356
-1,920
| -1% | -$106K | 2.38% | 12 |
|
|
2014
Q1 | $9.46M | Buy |
175,276
+4,516
| +3% | +$244K | 2.43% | 4 |
|
|
2013
Q4 | $8.94M | Buy |
170,760
+18,300
| +12% | +$958K | 2.42% | 8 |
|
|
2013
Q3 | $7.11M | Buy |
152,460
+2,720
| +2% | +$127K | 2.43% | 7 |
|
|
2013
Q2 | $5.76M | Buy |
+149,740
| New | +$5.76M | 2.06% | 19 |
|